Net Asset Value(s)

RNS Number : 0328C

Chelverton Growth Trust PLC

11 March 2014

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2014) at close of business on 28 February 2014 was 48.02p.

This is based on 9,446,274 Ordinary Shares, being the issued capital of  9,446,274 Ordinary Shares.

PORTFOLIO HOLDINGS

            Name of Company                                           % of Portfolio

1.         Parmenion                                                               20.70

2.         One Horizon Group                                                 10.10

3.         IDOX                                                                       9.60

4.         Transflex Vehicle Rental                                             8.56

5.         Closed Loop Recycling Limited (loan stock)               5.40

6.         CEPS                                                                        5.25

7.         Lombard Risk Management                                       5.03

8.         Alliance Pharma                                                         4.66

9.         Belgravium                                                                 4.55

10.       LPA Group                                                                4.06

11.       Tristel                                                                         3.60

12.       A B Dynamics                                                            3.39

13.       Northbridge Industrial                                                2.86

14.       Anaxsys Technology                                                  2.23

15.       Petards Group                                                           2.22

16.       CAM Holdings (Loanstock)                                       2.14

17.       Main Dental                                                               2.14

18.       MTI Wireless Edge                                                    1.65

19.       Universe Group                                                          0.99

20.       Security Research                                                      0.85

            Balance held in 5 holdings                                          0.02

                                                                                          100.00

.

 

END

 

 

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